[KOTRA] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
24-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 653.87%
YoY- 28.3%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 14,482 11,759 9,789 11,945 11,697 9,342 9,289 34.49%
PBT 1,871 1,966 536 2,571 -1,060 198 1,767 3.88%
Tax 583 -457 950 -422 672 105 -175 -
NP 2,454 1,509 1,486 2,149 -388 303 1,592 33.47%
-
NP to SH 2,454 1,509 1,486 2,149 -388 303 1,592 33.47%
-
Tax Rate -31.16% 23.25% -177.24% 16.41% - -53.03% 9.90% -
Total Cost 12,028 10,250 8,303 9,796 12,085 9,039 7,697 34.69%
-
Net Worth 48,460 47,465 46,944 45,342 43,928 43,953 45,003 5.06%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,013 - 1,407 - 1,030 - - -
Div Payout % 41.28% - 94.70% - 0.00% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 48,460 47,465 46,944 45,342 43,928 43,953 45,003 5.06%
NOSH 56,284 56,305 56,287 56,256 57,272 55,849 56,254 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 16.95% 12.83% 15.18% 17.99% -3.32% 3.24% 17.14% -
ROE 5.06% 3.18% 3.17% 4.74% -0.88% 0.69% 3.54% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 25.73 20.88 17.39 21.23 20.42 16.73 16.51 34.45%
EPS 4.36 2.68 2.64 3.82 -0.69 0.54 2.83 33.42%
DPS 1.80 0.00 2.50 0.00 1.80 0.00 0.00 -
NAPS 0.861 0.843 0.834 0.806 0.767 0.787 0.80 5.02%
Adjusted Per Share Value based on latest NOSH - 56,256
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.76 7.93 6.60 8.05 7.89 6.30 6.26 34.49%
EPS 1.65 1.02 1.00 1.45 -0.26 0.20 1.07 33.51%
DPS 0.68 0.00 0.95 0.00 0.70 0.00 0.00 -
NAPS 0.3267 0.32 0.3165 0.3057 0.2962 0.2964 0.3034 5.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.55 0.60 0.59 0.56 0.58 0.57 0.57 -
P/RPS 2.14 2.87 3.39 2.64 2.84 3.41 3.45 -27.28%
P/EPS 12.61 22.39 22.35 14.66 -85.61 105.06 20.14 -26.83%
EY 7.93 4.47 4.47 6.82 -1.17 0.95 4.96 36.76%
DY 3.27 0.00 4.24 0.00 3.10 0.00 0.00 -
P/NAPS 0.64 0.71 0.71 0.69 0.76 0.72 0.71 -6.69%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 24/05/04 24/02/04 21/11/03 29/08/03 29/05/03 27/02/03 -
Price 0.55 0.55 0.61 0.56 0.62 0.59 0.56 -
P/RPS 2.14 2.63 3.51 2.64 3.04 3.53 3.39 -26.43%
P/EPS 12.61 20.52 23.11 14.66 -91.52 108.75 19.79 -25.97%
EY 7.93 4.87 4.33 6.82 -1.09 0.92 5.05 35.13%
DY 3.27 0.00 4.10 0.00 2.90 0.00 0.00 -
P/NAPS 0.64 0.65 0.73 0.69 0.81 0.75 0.70 -5.80%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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